Capital Group Private Client Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
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|
2025
Q1 | $26.9M | Sell |
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|
2024
Q4 | $46.1M | Sell |
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|
2024
Q3 | $51.9M | Sell |
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|
2024
Q2 | $53.2M | Sell |
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|
2024
Q1 | $48.1M | Buy |
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|
2023
Q4 | $42.8M | Sell |
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|
2023
Q3 | $39M | Buy |
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|
2023
Q2 | $33M | Buy |
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|
2023
Q1 | $32.8M | Buy |
|
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|
2022
Q4 | $25.5M | Sell |
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|
2022
Q3 | $22.1M | Sell |
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|
2022
Q2 | $23.5M | Sell |
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|
2022
Q1 | $26.9M | Buy |
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|
2021
Q4 | $28.3M | Buy |
|